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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 45 506.00 | 45 506.00 | | 45 506.00 |
AJ Other Intangible Assets | | | 361 018.00 | |
AN Land | 122 303.00 | | 122 303.00 | 122 303.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 504.00 | 15 031.00 | 40 473.00 | 55 504.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 092 620.00 | 360 537.00 | 9 732 083.00 | 10 092 620.00 |
BN Goods in progress | | | 23 521 475.00 | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 332.00 | | 161 332.00 | 161 332.00 |
BZ Other receivables | 4 464 343.00 | | 4 464 343.00 | 4 464 343.00 |
CD Marketable securities | 289 226.00 | | 289 226.00 | 289 226.00 |
CF Cash and cash equivalents | 569 285.00 | | 569 285.00 | 569 285.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 5 488 022.00 | | 5 488 022.00 | 5 488 022.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 580 642.00 | 360 537.00 | 15 220 105.00 | 15 580 642.00 |
CR Shares due in more than one year | 2 193 000.00 | | | 2 193 000.00 |
CU Other investments | 9 069 277.00 | 300 000.00 | 8 769 277.00 | 9 069 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 296.00 | 4 061 296.00 | | 4 061 296.00 |
DD Legal reserve (1) | 406 131.00 | 406 131.00 | | 406 131.00 |
DG Other reserves | 570 634.00 | 570 634.00 | | 570 634.00 |
DH Retained earnings | 3 044 781.00 | 2 979 115.00 | | 3 044 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 885.00 | 742 153.00 | | 780 885.00 |
DK Regulated provisions | 33 502.00 | 28 881.00 | | 33 502.00 |
DL TOTAL (I) | 8 897 229.00 | 8 788 209.00 | | 8 897 229.00 |
DP Provisions for Risks | 1 124 336.00 | 1 169 110.00 | | 1 124 336.00 |
DR TOTAL (IV) | 1 124 336.00 | 1 629 037.00 | | 1 124 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 739.00 | 1 271 341.00 | | 1 052 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 824.00 | 4 466 702.00 | | 4 513 824.00 |
DX Trade payables and related accounts | 43 098.00 | 30 523.00 | | 43 098.00 |
DY Tax and social security liabilities | 713 216.00 | 129 104.00 | | 713 216.00 |
DZ Fixed asset liabilities and related accounts | | 108 616.00 | | |
EA Other liabilities | 5 532 521.00 | 185 939.00 | | 5 532 521.00 |
EB Prepaid income (2) | | 246 583.00 | | |
EC TOTAL (IV) | 6 322 877.00 | 5 897 670.00 | | 6 322 877.00 |
ED (V) | | -8.00 | | |
EE Grand total (I to V) | 15 220 105.00 | 14 685 880.00 | | 15 220 105.00 |
EG Accrued income and payables due within one year | 3 026 407.00 | 1 844 194.00 | | 3 026 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 529 578.00 | 2 445 494.00 | | 17 529 578.00 |
P5 LIABILITIES - Reserves | 1 330 076.00 | 1 287 183.00 | | 1 330 076.00 |
P6 LIABILITIES - Revaluation Adjustments | | 164 887.00 | | |
P7 LIABILITIES - Retained Earnings | 1 330 076.00 | 1 452 070.00 | | 1 330 076.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 459 927.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 141 718 464.00 | |
FG Production sold - services | | | 930 163.00 | |
FJ Net sales | | | 930 163.00 | |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 935 856.00 | |
FS Purchases of goods (including customs duties) | | | 111 949 923.00 | |
FW Other purchases and external expenses | | | 85 606.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 650 819.00 | |
FZ Social Security Contributions | | | 145 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387 960.00 | |
GB Operating Expenses - Provisions | | | 4 762.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 932 926.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 528.00 | |
GP Total financial income (V) | | | 1 013 528.00 | |
GR Interest and similar expenses | | | 58 926.00 | |
GT Net expenses on sales of marketable securities | | | 104 597.00 | |
GU Total financial expenses (VI) | | | 58 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 784.00 | 124 470.00 | | 183 784.00 |
HB Exceptional income from capital transactions | 6 153.00 | | | 6 153.00 |
HC Reversals of provisions and transfers of expenses | | 44 842.00 | | |
HD Total exceptional income (VII) | 6 153.00 | 44 842.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | | 8 842.00 | | |
HG Exceptional depreciation and provisions | 4 621.00 | 4 621.00 | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 13 463.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | 31 379.00 | | 1 531.00 |
HK Income tax | 178 179.00 | 93 342.00 | | 178 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 537.00 | 1 771 698.00 | | 1 955 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 651.00 | 1 029 545.00 | | 1 174 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 886.00 | 742 153.00 | | 780 886.00 |
R6 Group Income (Consolidated Net Income) | 3 762 087.00 | 2 610 381.00 | | 3 762 087.00 |
R7 Share of minority interests (Non-group income) | 123 463.00 | 164 667.00 | | 123 463.00 |
R8 Net income, group share (parent company share) | 3 638 624.00 | 2 446 494.00 | | 3 638 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 851 986.00 | | 240 635.00 | 9 851 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869 307.00 | |
I4 DECREASES Grand Total | | | 10 092 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 506.00 | | | 45 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 538.00 | | 42 268.00 | 135 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670 940.00 | | 198 367.00 | 9 670 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 775.00 | 4 762.00 | | 55 775.00 |
PE DEPRECIATION Total including other intangible assets | 42 539.00 | 2 966.00 | | 42 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 236.00 | 1 796.00 | | 13 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 881.00 | 4 621.00 | | 28 881.00 |
7C Grand total | 28 881.00 | 4 621.00 | | 28 881.00 |
UJ - Exceptional | | 4 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 098.00 | 43 098.00 | | 43 098.00 |
8D Social Security and Other Social Organizations | 713 216.00 | 713 216.00 | | 713 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513 824.00 | 2 320 824.00 | 1 060 000.00 | 4 513 824.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 161 332.00 | 161 332.00 | | 161 332.00 |
VH Loans with a maturity of more than one year at origin | 1 052 739.00 | 219 332.00 | 626 015.00 | 1 052 739.00 |
VK Loans repaid during the year | 218 602.00 | | | 218 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464 343.00 | 4 464 343.00 | | 4 464 343.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 541.00 | 4 629 511.00 | 800 030.00 | 5 429 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 877.00 | 3 296 470.00 | 1 686 015.00 | 6 322 877.00 |
